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LWP

Laurel Wealth Planning Portfolio holdings

AUM $190M
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
-12.2%
1 Year Est. Return
+16.38%
3 Year Est. Return
+41.64%
5 Year Est. Return
+38.3%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.04M
Cap. Flow
+$13.8M
Cap. Flow %
9.73%
Top 10 Hldgs %
47.64%
Holding
293
New
18
Increased
33
Reduced
67
Closed
42

Top Buys

Rank Stock Value
1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$5.26M
2
JZRO
Janus Henderson Net Zero Transition Resources ETF
JZRO
+$3.79M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.47M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.42M

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$995K
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$824K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$797K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$776K
5
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$650K

Sector Composition

Rank Sector Weight
1 Healthcare 2.08%
2 Technology 1.58%
3 Financials 0.98%
4 Materials 0.41%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$187B
$28K 0.02%
470
-309
-40% -$19.8K
LOW icon
127
Lowe's Companies
LOW
$119B
$28K 0.02%
160
– –
MCD icon
128
McDonald's
MCD
$192B
$28K 0.02%
112
+12
+12% +$2.96K
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$10.1B
$26K 0.02%
714
– –
COST icon
130
Costco
COST
$422B
$25K 0.02%
52
– –
CVX icon
131
Chevron
CVX
$381B
$23K 0.02%
158
– –
SPSC icon
132
SPS Commerce
SPSC
$2.43B
$23K 0.02%
200
– –
ADP icon
133
Automatic Data Processing
ADP
$103B
$21K 0.01%
101
– –
BBY icon
134
Best Buy
BBY
$18.8B
$21K 0.01%
320
-106
-25% -$8.84K
IRTC icon
135
iRhythm Holdings
IRTC
$3.68B
$21K 0.01%
190
– –
REET icon
136
iShares Global REIT ETF
REET
$5.16B
$20K 0.01%
824
– –
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$19K 0.01%
142
-391
-73% -$53.6K
MRK icon
138
Merck
MRK
$324B
$19K 0.01%
207
– –
PEP icon
139
PepsiCo
PEP
$191B
$19K 0.01%
117
– –
TM icon
140
Toyota
TM
$214B
$19K 0.01%
124
– –
DHR icon
141
Danaher
DHR
$137B
$18K 0.01%
79
– –
BITO icon
142
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$17K 0.01%
+1,497
New +$30.1K
RUSHB icon
143
Rush Enterprises Class B
RUSHB
$5.88B
$17K 0.01%
506
– –
RUSHA icon
144
Rush Enterprises Class A
RUSHA
$5.99B
$16K 0.01%
506
– –
UPS icon
145
United Parcel Service
UPS
$96.2B
$16K 0.01%
85
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$137B
$16K 0.01%
400
– –
HD icon
147
Home Depot
HD
$337B
$15K 0.01%
54
+9
+20% +$2.66K
MMD
148
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$15K 0.01%
853
– –
ADI icon
149
Analog Devices
ADI
$179B
$14K 0.01%
95
– –
TD icon
150
Toronto Dominion Bank
TD
$197B
$14K 0.01%
217
– –
4 5
6
7 8

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SF
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BCPWM
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SCM
Sheridan Capital Management San Rafael, California $190M AUM 12.05% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

Laurel Wealth Planning's Q2 2022 Portfolio in Review

As of Q2 2022, Laurel Wealth Planning held 293 positions worth $142M, down 4.1% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Laurel Wealth Planning deployed $13.8M of net new capital in Q2 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, down from 2.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P Global Water Index ETF, an estimated $995K trimmed.

  • Laurel Wealth Planning's largest Q2 2022 buy was Janus Henderson Net Zero Transition Resources ETF: 146,230 shares worth $3.12M.
  • Laurel Wealth Planning added most to Nuveen ESG Large-Cap Value ETF in Q2 2022, an estimated $5.26M increase.
  • Laurel Wealth Planning's biggest Q2 2022 reduction was Invesco S&P Global Water Index ETF, cutting an estimated $995K.
  • Laurel Wealth Planning fully exited Eaton Vance Municipal Bond Fund in Q2 2022, selling an estimated $118K.
  • Laurel Wealth Planning's ten largest holdings make up 48% of its $142M portfolio in Q2 2022.
  • Laurel Wealth Planning opened 18 new positions and closed 42 in Q2 2022.
  • Laurel Wealth Planning's portfolio value fell 4.1% quarter-over-quarter to $142M.

Based on Laurel Wealth Planning's 13F filing for Q2 2022, filed 9 Aug 2022.